CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-2.25%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
57
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.79M |
| 2 |
Chevron
CVX
|
$878K |
| 3 |
Intuit
INTU
|
$804K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
PepsiCo
PEP
|
$440K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.43M |
| 4 |
Dollar General
DG
|
$1.43M |
| 5 |
Danaher
DHR
|
$1.4M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.06M | 0.43% |
2,482
-13
| -0.5% | -$10.8K |
|
52
AutoZone
AZO
$70.2B
| $1.98M | 0.41% |
780
-9
| -1% | -$22.9K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.39% |
5,152
-385
| -7% | -$138K |
|
54
Tesla
TSLA
$1.08T
| $1.75M | 0.36% |
6,979
+294
| +4% | +$73.6K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.32% |
3,375
| – | – |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.47M | 0.31% |
24,510
| – | – |
|
|
57
Walmart
WMT
$774B
| $1.42M | 0.3% |
8,884
+3,806
| +75% | +$609K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.29% |
36,752
| – | – |
|
59
Valero Energy
VLO
$47.2B
| $1.36M | 0.28% |
9,582
+190
| +2% | +$26.9K |
|
60
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.27% |
3,378
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.27% |
9,967
-56
| -0.6% | -$7.38K |
|
62
Avery Dennison
AVY
$13.4B
| $1.03M | 0.21% |
5,635
+36
| +0.6% | +$6.58K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.21% |
10,845
-11
| -0.1% | -$1.04K |
|
64
JPMorgan Chase
JPM
$829B
| $1.02M | 0.21% |
7,045
+311
| +5% | +$45.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.21% |
2,368
| – | – |
|
66
Cigna
CI
$80.3B
| $964K | 0.2% |
3,369
+4
| +0.1% | +$1.14K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $949K | 0.2% |
2,417
+1,063
| +79% | +$417K |
|
68
Mastercard
MA
$538B
| $941K | 0.2% |
2,376
-20
| -0.8% | -$7.92K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $934K | 0.19% |
18,623
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $845K | 0.18% |
12,260
-492
| -4% | -$33.9K |
|
71
Exxon Mobil
XOM
$487B
| $829K | 0.17% |
7,048
-210
| -3% | -$24.7K |
|
|
72
Intuit
INTU
$186B
| $804K | 0.17% |
+1,573
| New | +$804K |
|
73
Palo Alto Networks
PANW
$127B
| $791K | 0.17% |
3,374
| – | – |
|
74
Eli Lilly
LLY
$657B
| $762K | 0.16% |
1,418
| – | – |
|
75
Cisco
CSCO
$274B
| $732K | 0.15% |
13,621
-850
| -6% | -$45.7K |
|